Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Medexus Pharmaceuticals Inc (MDP)
- 3.970
- -0.020-0.50%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1.28億總市值-147.04市盈率TTM
4.000最高價3.930最低價3.64萬股成交量4.000今開3.990昨收14.46萬成交額4.16052周最高0.12%換手率3230.04萬總股本2.47052周最低-0.027每股收益TTM1.16億流通值11.250歷史最高34.52市盈率(靜)2933.96萬流通股0.880歷史最低0.115每股收益(静)1.75%振幅--股息TTM1.80市淨率1股每手--股息率TTM
Medexus Pharmaceuticals Inc (MDP) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 77.41%1,497.5萬 | 34.53%938.1萬 | 10.39%933.2萬 | 356.19%2,397.3萬 | 356.19%2,397.3萬 | 2.78%844.1萬 | -64.24%697.3萬 | -46.43%845.4萬 | -59.79%525.5萬 | -59.79%525.5萬 |
| -現金和現金等價物 | 77.41%1,497.5萬 | 34.53%938.1萬 | 10.39%933.2萬 | 356.19%2,397.3萬 | 356.19%2,397.3萬 | 2.78%844.1萬 | -64.24%697.3萬 | -46.43%845.4萬 | -59.79%525.5萬 | -59.79%525.5萬 |
| 應收款項 | -16.31%1,183.2萬 | -7.45%1,207.8萬 | -6.69%1,236.3萬 | -44.63%1,330.6萬 | -44.63%1,330.6萬 | -36.39%1,413.8萬 | -42.41%1,305萬 | -48.94%1,324.9萬 | 7.37%2,403萬 | 7.37%2,403萬 |
| -應收賬款 | -16.78%1,176.6萬 | -7.86%1,202.4萬 | -7.80%1,221.5萬 | -44.82%1,317萬 | -44.82%1,317萬 | -36.39%1,413.8萬 | -42.41%1,305萬 | -48.94%1,324.9萬 | 8.64%2,386.9萬 | 8.64%2,386.9萬 |
| -應收稅費 | --6.6萬 | --5.4萬 | --14.8萬 | -15.53%13.6萬 | -15.53%13.6萬 | ---- | ---- | ---- | -60.73%16.1萬 | -60.73%16.1萬 |
| 存貨 | -7.96%3,129.7萬 | -10.30%3,423.4萬 | -2.38%3,539.8萬 | 14.68%3,529萬 | 14.68%3,529萬 | 23.83%3,400.4萬 | 53.58%3,816.7萬 | 45.02%3,626萬 | 34.68%3,077.2萬 | 34.68%3,077.2萬 |
| 預付費用 | ---- | ---- | ---- | -24.77%762.7萬 | -24.77%762.7萬 | -29.40%976.6萬 | -45.02%562萬 | -32.10%710.1萬 | -18.08%1,013.8萬 | -18.08%1,013.8萬 |
| 其他流動資產 | 3,114.63%1,186.2萬 | 1,636.86%673.9萬 | 1,736.34%712.5萬 | -83.66%37.6萬 | -83.66%37.6萬 | -84.27%36.9萬 | -82.72%38.8萬 | -83.23%38.8萬 | 0.26%230.1萬 | 0.26%230.1萬 |
| 流動資產合計 | 4.87%6,996.6萬 | -2.75%6,243.2萬 | -1.89%6,421.8萬 | 11.14%8,057.2萬 | 11.14%8,057.2萬 | -9.94%6,671.8萬 | -19.23%6,419.8萬 | -17.67%6,545.2萬 | -0.65%7,249.6萬 | -0.65%7,249.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.81%45.7萬 | -30.64%50.7萬 | -23.29%57.3萬 | -11.44%68.9萬 | -11.44%68.9萬 | -15.54%71.2萬 | -18.23%73.1萬 | -14.63%74.7萬 | -13.46%77.8萬 | -13.46%77.8萬 |
| -固定資產 | ---- | ---- | ---- | 7.30%204.2萬 | 7.30%204.2萬 | 3.76%198.8萬 | 3.90%197.2萬 | 6.17%192.6萬 | 7.33%190.3萬 | 7.33%190.3萬 |
| -累計折舊 | ---- | ---- | ---- | -20.27%-135.3萬 | -20.27%-135.3萬 | -18.92%-127.6萬 | -23.61%-124.1萬 | -25.56%-117.9萬 | -28.72%-112.5萬 | -28.72%-112.5萬 |
| 商譽及其他無形資產 | 8.25%7,499.8萬 | 7.80%7,720.7萬 | 9.34%7,976萬 | 9.65%8,159.8萬 | 9.65%8,159.8萬 | -9.77%6,928.5萬 | -8.04%7,162.3萬 | -8.31%7,294.7萬 | -7.73%7,441.7萬 | -7.73%7,441.7萬 |
| -商譽 | 2.28%1,022.1萬 | -1.44%1,014.7萬 | 0.16%1,024.3萬 | -2.72%999.7萬 | -2.72%999.7萬 | -3.88%999.3萬 | 0.09%1,029.5萬 | -1.57%1,022.7萬 | -0.06%1,027.6萬 | -0.06%1,027.6萬 |
| -其他無形資產 | 9.25%6,477.7萬 | 9.35%6,706萬 | 10.84%6,951.7萬 | 11.63%7,160.1萬 | 11.63%7,160.1萬 | -10.69%5,929.2萬 | -9.28%6,132.8萬 | -9.33%6,272萬 | -8.86%6,414.1萬 | -8.86%6,414.1萬 |
| 非流動遞延資產 | 3.22%956.1萬 | 5.45%929.5萬 | 13.87%924.2萬 | 11.65%897.9萬 | 11.65%897.9萬 | 6.88%926.3萬 | 11.34%881.5萬 | 17.05%811.6萬 | 18.16%804.2萬 | 18.16%804.2萬 |
| 非流動資產合計 | 7.26%8,501.6萬 | 7.19%8,700.9萬 | 9.49%8,957.5萬 | 9.65%9,126.6萬 | 9.65%9,126.6萬 | -8.15%7,926萬 | -6.38%8,116.9萬 | -6.36%8,181萬 | -5.80%8,323.7萬 | -5.80%8,323.7萬 |
| 總資產 | 6.17%1.55億 | 2.80%1.49億 | 4.43%1.54億 | 10.34%1.72億 | 10.34%1.72億 | -8.98%1.46億 | -12.52%1.45億 | -11.75%1.47億 | -3.47%1.56億 | -3.47%1.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -59.45%719.7萬 | 17.96%2,094.9萬 | 31.16%2,173.6萬 | 134.90%3,698萬 | 134.90%3,698萬 | 17.71%1,774.8萬 | -63.28%1,775.9萬 | -65.10%1,657.2萬 | -63.14%1,574.3萬 | -63.14%1,574.3萬 |
| -短期借款 | -59.45%719.7萬 | 17.96%2,094.9萬 | 31.16%2,173.6萬 | 134.90%3,698萬 | 134.90%3,698萬 | 17.71%1,774.8萬 | -63.28%1,775.9萬 | -65.10%1,657.2萬 | -63.14%1,574.3萬 | -63.14%1,574.3萬 |
| 應付款項 | 20.13%5,520.2萬 | 25.53%5,399.5萬 | 42.97%5,715.6萬 | 66.02%3,046.3萬 | 66.02%3,046.3萬 | -5.55%4,595.3萬 | 2.08%4,301.4萬 | 0.25%3,997.8萬 | 23.70%1,834.9萬 | 23.70%1,834.9萬 |
| -應付帳款 | 9.13%4,338.2萬 | 1.54%3,768.7萬 | 11.99%3,969.1萬 | -26.06%573萬 | -26.06%573萬 | -8.31%3,975.1萬 | 6.71%3,711.7萬 | 1.70%3,544萬 | -23.71%775萬 | -23.71%775萬 |
| -應付稅費 | 37.10%233.9萬 | 39.76%175.4萬 | 33.96%172萬 | 3.79%136.8萬 | 3.79%136.8萬 | -2.74%170.6萬 | -45.95%125.5萬 | -16.68%128.4萬 | 11.41%131.8萬 | 11.41%131.8萬 |
| -其他應付款 | 110.88%948.1萬 | 213.53%1,455.4萬 | 383.87%1,574.5萬 | 151.75%2,336.5萬 | 151.75%2,336.5萬 | 26.86%449.6萬 | -7.79%464.2萬 | -6.76%325.4萬 | 165.78%928.1萬 | 165.78%928.1萬 |
| 應計費用 | ---- | ---- | ---- | 1.05%2,974.2萬 | 1.05%2,974.2萬 | ---- | ---- | ---- | 26.56%2,943.4萬 | 26.56%2,943.4萬 |
| 其他流動負債 | ---- | ---- | ---- | -95.38%12.5萬 | -95.38%12.5萬 | -3.57%264.9萬 | -23.95%267.4萬 | -16.58%268.6萬 | 0.11%270.3萬 | 0.11%270.3萬 |
| 流動負債總額 | -5.95%6,239.9萬 | 18.12%7,494.4萬 | 33.18%7,889.2萬 | 46.93%9,731萬 | 46.93%9,731萬 | -0.19%6,635萬 | -32.51%6,344.7萬 | -34.60%5,923.6萬 | -20.68%6,622.9萬 | -20.68%6,622.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.10%1,815.3萬 | -99.53%11.8萬 | -99.47%15.9萬 | -99.42%19.8萬 | -99.42%19.8萬 | -40.43%2,216.5萬 | 6.26%2,521.5萬 | 18.96%3,026.3萬 | 24.75%3,415.3萬 | 24.75%3,415.3萬 |
| -長期借款 | -18.10%1,815.3萬 | -99.53%11.8萬 | -99.47%15.9萬 | -99.42%19.8萬 | -99.42%19.8萬 | -40.43%2,216.5萬 | 6.26%2,521.5萬 | 18.96%3,026.3萬 | 24.75%3,415.3萬 | 24.75%3,415.3萬 |
| 長期應付帳款及其他應付款項 | -8.80%2,221.9萬 | -8.36%2,196.1萬 | -13.49%2,178.1萬 | -11.35%2,218.7萬 | -11.35%2,218.7萬 | -10.20%2,436.2萬 | -10.23%2,396.4萬 | -10.49%2,517.6萬 | -10.64%2,502.8萬 | -10.64%2,502.8萬 |
| 非流動負債總額 | -13.23%4,037.2萬 | -55.10%2,207.9萬 | -60.42%2,194萬 | -62.18%2,238.5萬 | -62.18%2,238.5萬 | -27.68%4,652.7萬 | -2.47%4,917.9萬 | 3.49%5,543.9萬 | 6.85%5,918.1萬 | 6.85%5,918.1萬 |
| 負債總額 | -8.95%1.03億 | -13.85%9,702.3萬 | -12.07%1.01億 | -4.56%1.2億 | -4.56%1.2億 | -13.71%1.13億 | -22.02%1.13億 | -20.45%1.15億 | -9.70%1.25億 | -9.70%1.25億 |
| 所有者權益 | ||||||||||
| 股本 | 25.30%9,622.1萬 | 25.70%9,644.1萬 | 25.80%9,609.8萬 | 25.80%9,609.8萬 | 25.80%9,609.8萬 | 0.53%7,679.4萬 | 10.86%7,672.1萬 | 10.52%7,639.1萬 | 10.69%7,639萬 | 10.69%7,639萬 |
| -普通股股本 | 25.30%9,622.1萬 | 25.70%9,644.1萬 | 25.80%9,609.8萬 | 25.80%9,609.8萬 | 25.80%9,609.8萬 | 0.53%7,679.4萬 | 10.86%7,672.1萬 | 10.52%7,639.1萬 | 10.69%7,639萬 | 10.69%7,639萬 |
| 資本公積 | -2.89%1,155.2萬 | -2.08%1,171.3萬 | -1.52%1,217.8萬 | 0.05%1,201.1萬 | 0.05%1,201.1萬 | 0.13%1,189.6萬 | 9.61%1,196.2萬 | 7.86%1,236.6萬 | 6.17%1,200.5萬 | 6.17%1,200.5萬 |
| 留存收益 | -0.44%-6,171.4萬 | 0.61%-6,179.4萬 | 1.29%-6,147.9萬 | 3.50%-6,199.5萬 | 3.50%-6,199.5萬 | 5.48%-6,144.2萬 | 3.56%-6,217.5萬 | 1.72%-6,228.5萬 | -0.33%-6,424.2萬 | -0.33%-6,424.2萬 |
| 不影響留存收益的損益 | 5.11%615.2萬 | -2.81%605.8萬 | 0.80%616.4萬 | -2.29%602.9萬 | -2.29%602.9萬 | -7.04%585.3萬 | 2.28%623.3萬 | 10.74%611.5萬 | 0.24%617萬 | 0.24%617萬 |
| 股東權益總額 | 57.73%5,221.1萬 | 60.10%5,241.8萬 | 62.52%5,296.1萬 | 71.96%5,214.3萬 | 71.96%5,214.3萬 | 11.97%3,310.1萬 | 50.60%3,274.1萬 | 43.38%3,258.7萬 | 35.08%3,032.3萬 | 35.08%3,032.3萬 |
| 總權益 | 57.73%5,221.1萬 | 60.10%5,241.8萬 | 62.52%5,296.1萬 | 71.96%5,214.3萬 | 71.96%5,214.3萬 | 11.97%3,310.1萬 | 50.60%3,274.1萬 | 43.38%3,258.7萬 | 35.08%3,032.3萬 | 35.08%3,032.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
